13F HOLDINGS REPORT (Amended)
Stephens Investment Management Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001314440-23-000005
Total Value
$5.52B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,502,938 | $123.9M | 2.24% |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 1,159,877 | $102.2M | 1.85% |
| 3 | WINGSTOP INC | WING | 706,087 | $101.3M | 1.84% |
| 4 | MANHATTAN ASSOCIATES INC | MANH | 817,305 | $99.4M | 1.80% |
| 5 | AXON ENTERPRISE INC | AXON | 594,943 | $98.5M | 1.79% |
| 6 | ICON PLC | ICLR | 488,138 | $96.9M | 1.76% |
| 7 | REPLIGEN CORP | RGEN | 545,954 | $93.3M | 1.69% |
| 8 | MGP INGREDIENTS INC NEW | MGPI | 793,926 | $86.0M | 1.56% |
| 9 | ENVESTNET INC | 29404K106 | 1,326,162 | $81.9M | 1.48% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 1,294,025 | $73.7M | 1.34% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 427,330 | $69.2M | 1.25% |
| 12 | DEXCOM INC | DXCM | 613,262 | $68.7M | 1.25% |
| 13 | CELSIUS HLDGS INC | CELH | 658,470 | $68.1M | 1.23% |
| 14 | PAPA JOHNS INTL INC | 698813102 | 815,554 | $67.9M | 1.23% |
| 15 | HEICO CORP NEW | HEI-A | 566,058 | $67.7M | 1.23% |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,613,764 | $66.2M | 1.20% |
| 17 | PRA GROUP INC | PRAA | 1,934,388 | $65.9M | 1.19% |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 2,815,688 | $65.7M | 1.19% |
| 19 | BURLINGTON STORES INC | BURL | 317,068 | $65.3M | 1.18% |
| 20 | MARKETAXESS HLDGS INC | MKTX | 225,672 | $63.9M | 1.16% |
| 21 | EXELIXIS INC | EXEL | 4,047,250 | $63.4M | 1.15% |
| 22 | HEALTHEQUITY INC | HQY | 1,033,416 | $63.0M | 1.14% |
| 23 | TRADEWEB MKTS INC | 892672106 | 903,509 | $59.8M | 1.08% |
| 24 | ULTA BEAUTY INC | ULTA | 127,960 | $59.5M | 1.08% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 452,295 | $59.0M | 1.07% |
| 26 | RBC BEARINGS INC | RBC | 276,675 | $59.0M | 1.07% |
| 27 | WEX INC | WEX | 358,683 | $58.6M | 1.06% |
| 28 | RESMED INC | RSMDF | 277,534 | $58.1M | 1.05% |
| 29 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,604,769 | $57.6M | 1.04% |
| 30 | WARNER MUSIC GROUP CORP | WMG | 1,628,037 | $57.5M | 1.04% |
| 31 | AEROVIRONMENT INC | AVAV | 671,629 | $57.4M | 1.04% |
| 32 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 556,809 | $56.4M | 1.02% |
| 33 | VERISK ANALYTICS INC | VRSK | 315,875 | $56.2M | 1.02% |
| 34 | PALO ALTO NETWORKS INC | PANW | 395,150 | $55.4M | 1.00% |
| 35 | BIO-TECHNE CORP | TECH | 651,405 | $55.0M | 1.00% |
| 36 | HOLOGIC INC | HOLX | 722,835 | $55.0M | 1.00% |
| 37 | DOMINOS PIZZA INC | DPZ | 156,579 | $54.8M | 0.99% |
| 38 | SOUTHWESTERN ENERGY CO | 845467109 | 9,178,587 | $53.9M | 0.98% |
| 39 | SITEONE LANDSCAPE SUPPLY INC | SITE | 443,582 | $52.8M | 0.96% |
| 40 | BELLRING BRANDS INC | BRBR | 1,974,625 | $51.3M | 0.93% |
| 41 | NATIONAL INSTRS CORP | 636518102 | 1,376,398 | $51.0M | 0.92% |
| 42 | CACTUS INC | WHD | 1,014,202 | $50.8M | 0.92% |
| 43 | PIPER SANDLER COMPANIES | PIPR | 380,164 | $50.7M | 0.92% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 154,572 | $50.3M | 0.91% |
| 45 | DOLLAR TREE INC | DLTR | 349,876 | $50.0M | 0.91% |
| 46 | AZENTA INC | AZTA | 845,557 | $49.5M | 0.90% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 700,856 | $49.4M | 0.89% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 702,953 | $49.3M | 0.89% |
| 49 | FIVE9 INC | FIVN | 718,552 | $48.7M | 0.88% |
| 50 | FIVE BELOW INC | FIVE | 270,645 | $48.0M | 0.87% |
| 51 | PTC INC | PTC | 393,286 | $47.6M | 0.86% |
| 52 | ELECTRONIC ARTS INC | EA | 388,911 | $47.5M | 0.86% |
| 53 | GUIDEWIRE SOFTWARE INC | GWRE | 755,542 | $47.1M | 0.85% |
| 54 | PACIRA BIOSCIENCES INC | PCRX | 1,168,469 | $45.5M | 0.83% |
| 55 | AMERESCO INC | AMRC | 787,357 | $45.4M | 0.82% |
| 56 | FORTINET INC | FTNT | 912,957 | $44.9M | 0.81% |
| 57 | IDEXX LABS INC | 45168D104 | 107,330 | $44.0M | 0.80% |
| 58 | ONTO INNOVATION INC | ONTO | 637,465 | $43.8M | 0.79% |
| 59 | SILICON LABORATORIES INC | SLAB | 321,401 | $43.7M | 0.79% |
| 60 | COGNEX CORP | CGNX | 918,568 | $43.7M | 0.79% |
| 61 | COSTAR GROUP INC | CSGP | 547,040 | $42.5M | 0.77% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 983,151 | $42.3M | 0.77% |
| 63 | GLOBANT S A | GLOB | 248,915 | $41.9M | 0.76% |
| 64 | QUALYS INC | QLYS | 371,249 | $41.9M | 0.76% |
| 65 | POWER INTEGRATIONS INC | POWI | 575,400 | $41.4M | 0.75% |
| 66 | BOX INC | BXCAP | 1,306,744 | $41.0M | 0.74% |
| 67 | AMBARELLA INC | AMBA | 503,738 | $40.8M | 0.74% |
| 68 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,940,085 | $39.7M | 0.72% |
| 69 | BALCHEM CORP | BCPC | 320,403 | $39.5M | 0.72% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 145,348 | $37.7M | 0.68% |
| 71 | REVOLVE GROUP INC | RVLV | 1,581,694 | $35.4M | 0.64% |
| 72 | FLOOR & DECOR HLDGS INC | FND | 498,042 | $35.4M | 0.64% |
| 73 | VIPER ENERGY PARTNERS LP | VNOM | 1,086,726 | $34.7M | 0.63% |
| 74 | RAPID7 INC | RPD | 1,014,953 | $34.6M | 0.63% |
| 75 | ASPEN TECHNOLOGY INC | 29109X106 | 168,018 | $34.5M | 0.63% |
| 76 | SPS COMM INC | SPSC | 260,222 | $33.7M | 0.61% |
| 77 | TRACTOR SUPPLY CO | TSCO | 146,535 | $33.3M | 0.60% |
| 78 | PALOMAR HLDGS INC | PLMR | 739,987 | $32.9M | 0.60% |
| 79 | NUVASIVE INC | NU | 800,504 | $32.3M | 0.59% |
| 80 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 497,663 | $32.0M | 0.58% |
| 81 | TREX CO INC | TREX | 740,645 | $31.6M | 0.57% |
| 82 | LATTICE SEMICONDUCTOR CORP | LSCC | 488,264 | $31.4M | 0.57% |
| 83 | LIGAND PHARMACEUTICALS INC | LGNZZ | 454,416 | $30.7M | 0.56% |
| 84 | TOAST INC | TOST | 1,707,186 | $30.6M | 0.56% |
| 85 | DECKERS OUTDOOR CORP | DECK | 74,231 | $29.7M | 0.54% |
| 86 | NEOGEN CORP | NEOG | 1,930,379 | $29.7M | 0.54% |
| 87 | TECHNIPFMC PLC | FTI | 2,456,786 | $29.6M | 0.54% |
| 88 | PIONEER NAT RES CO | 723787107 | 126,968 | $28.8M | 0.52% |
| 89 | COTERRA ENERGY INC | CTRA | 1,165,670 | $28.6M | 0.52% |
| 90 | PROS HOLDINGS INC | 74346Y103 | 1,169,558 | $28.4M | 0.51% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 157,939 | $27.9M | 0.51% |
| 92 | ANSYS INC | 03662Q105 | 113,590 | $27.7M | 0.50% |
| 93 | POOL CORP | POOL | 88,259 | $27.1M | 0.49% |
| 94 | IRHYTHM TECHNOLOGIES INC | IRTC | 288,392 | $26.9M | 0.49% |
| 95 | VARONIS SYS INC | VRNS | 1,088,214 | $25.9M | 0.47% |
| 96 | AZEK CO INC | 05478C105 | 1,168,789 | $24.4M | 0.44% |
| 97 | KORNIT DIGITAL LTD | KRNT | 1,104,464 | $24.3M | 0.44% |
| 98 | FARFETCH LTD | 30744W107 | 5,205,281 | $24.2M | 0.44% |
| 99 | CHEFS WHSE INC | 163086101 | 732,288 | $24.1M | 0.44% |
| 100 | Q2 HLDGS INC | QTWO | 867,037 | $22.9M | 0.41% |
| 101 | ILLUMINA INC | ILMN | 109,924 | $22.2M | 0.40% |
| 102 | LEONARDO DRS INC | DRS | 1,471,577 | $19.0M | 0.34% |
| 103 | INSULET CORP | PODD | 63,595 | $18.8M | 0.34% |
| 104 | MAXIMUS INC | MMS | 254,662 | $18.7M | 0.34% |
| 105 | LESLIES INC | 527064109 | 1,542,115 | $18.6M | 0.34% |
| 106 | EZCORP INC | EZPW | 2,260,502 | $18.6M | 0.34% |
| 107 | MONTROSE ENVIRONMENTAL GROUP | MEG | 426,240 | $18.4M | 0.33% |
| 108 | LINDSAY CORP | LNN | 102,905 | $17.1M | 0.31% |
| 109 | ICF INTL INC | 44925C103 | 164,246 | $16.3M | 0.30% |
| 110 | SCHRODINGER INC | SDGR | 779,715 | $14.7M | 0.27% |
| 111 | RINGCENTRAL INC | RNG | 412,833 | $14.6M | 0.26% |
| 112 | HUB GROUP INC | HUBG | 175,756 | $14.2M | 0.26% |
| 113 | OMNICELL COM | OMCL | 283,883 | $14.0M | 0.25% |
| 114 | MEDPACE HLDGS INC | MEDP | 60,604 | $13.1M | 0.24% |
| 115 | DESCARTES SYS GROUP INC | 249906108 | 177,487 | $12.5M | 0.23% |
| 116 | MONSTER BEVERAGE CORP NEW | MNST | 119,492 | $12.2M | 0.22% |
| 117 | HEALTHSTREAM INC | HSTM | 474,963 | $11.8M | 0.21% |
| 118 | MODEL N INC | 607525102 | 290,745 | $11.7M | 0.21% |
| 119 | COPART INC | CPRT | 189,641 | $11.6M | 0.21% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 60,663 | $10.4M | 0.19% |
| 121 | ROSS STORES INC | ROST | 86,486 | $10.0M | 0.18% |
| 122 | ENCORE CAP GROUP INC | ECR | 208,633 | $9.9M | 0.18% |
| 123 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 961,664 | $8.7M | 0.16% |
| 124 | NLIGHT INC | LASR | 853,450 | $8.5M | 0.15% |
| 125 | BROWN FORMAN CORP | BF-B | 127,453 | $8.4M | 0.15% |
| 126 | MISSION PRODUCE INC | AVO | 715,724 | $8.4M | 0.15% |
| 127 | HENRY SCHEIN INC | HSIC | 97,530 | $7.9M | 0.14% |
| 128 | AUTODESK INC | ADSK | 41,599 | $7.8M | 0.14% |
| 129 | BAKER HUGHES COMPANY | BKR | 251,493 | $7.3M | 0.13% |
| 130 | BIOLIFE SOLUTIONS INC | BLFS | 391,351 | $7.1M | 0.13% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 16,029 | $7.0M | 0.13% |
| 132 | FASTENAL CO | FAST | 143,633 | $6.8M | 0.12% |
| 133 | LULULEMON ATHLETICA INC | LULU | 21,560 | $6.8M | 0.12% |
| 134 | VEEVA SYS INC | VEEV | 40,973 | $6.7M | 0.12% |
| 135 | NICE LTD | NCSYF | 34,144 | $6.6M | 0.12% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 30,297 | $6.3M | 0.11% |
| 137 | KLA CORP | KLAC | 16,113 | $6.1M | 0.11% |
| 138 | FOX FACTORY HLDG CORP | FOXF | 66,184 | $6.1M | 0.11% |
| 139 | SPLUNK INC | 848637104 | 62,193 | $5.4M | 0.10% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 33,987 | $5.4M | 0.10% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 62,202 | $4.9M | 0.09% |
| 142 | DROPBOX INC | DBX | 218,574 | $4.9M | 0.09% |
| 143 | TERADYNE INC | TER | 48,834 | $4.3M | 0.08% |
| 144 | ZOOMINFO TECHNOLOGIES INC | GTM | 127,932 | $3.9M | 0.07% |
| 145 | SYNEOS HEALTH INC | 87166B102 | 102,674 | $3.8M | 0.07% |
| 146 | OMNIAB INC | OABIW | 861,403 | $3.3M | 0.06% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 27,227 | $2.8M | 0.05% |
| 148 | A K A BRANDS HLDG CORP | AKA | 2,045,584 | $2.5M | 0.04% |
| 149 | UIPATH INC | PATH | 154,781 | $2.0M | 0.04% |
| 150 | ALPHA TEKNOVA INC | TKNO | 358,903 | $1.9M | 0.03% |
| 151 | MOBILEYE GLOBAL INC | MBLY | 50,819 | $1.8M | 0.03% |
| 152 | GENERAC HLDGS INC | GNRC | 16,991 | $1.7M | 0.03% |
| 153 | MICROSOFT CORP | MSFT | 2,307 | $556,010 | 0.01% |
| 154 | TJX COS INC NEW | 872540109 | 2,959 | $234,767 | 0.00% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,808 | $213,408 | 0.00% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $211,427 | 0.00% |
| 157 | AMAZON COM INC | AMZN | 2,461 | $207,167 | 0.00% |
| 158 | CME GROUP INC | CME | 1,202 | $203,330 | 0.00% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,818 | $182,400 | 0.00% |
| 160 | MERCADOLIBRE INC | MELI | 174 | $150,733 | 0.00% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 505 | $135,234 | 0.00% |
| 162 | SALESFORCE INC | CRM | 942 | $124,853 | 0.00% |
| 163 | NVIDIA CORPORATION | NVDA | 836 | $122,081 | 0.00% |
| 164 | ASML HOLDING N V | ASMLF | 213 | $117,463 | 0.00% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 307 | $103,637 | 0.00% |
| 166 | SHOPIFY INC | SHOP | 1,588 | $55,739 | 0.00% |